HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-1.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.69B
AUM Growth
-$54.9M
(-0.96%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,043
New
859
Increased
480
Reduced
421
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
+$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 4 |
Aon
AON
|
+$18M |
| 5 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
+$16.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$16.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15M |
| 4 |
Brandes US Value ETF
BUSA
|
+$14.9M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$40.9B
| $2.02M | 0.04% |
19,357
-40,661
| -68% | -$4.24M |
|
302
Benchmark Electronics
BHE
$1.4B
| $2.02M | 0.04% |
53,102
+11,366
| +27% | +$432K |
|
303
Moody's
MCO
$91.9B
| $2.02M | 0.04% |
4,331
+123
| +3% | +$57.3K |
|
304
ING
ING
$75.8B
| $2M | 0.04% |
102,303
+2,441
| +2% | +$47.8K |
|
305
Globe Life
GL
$11.5B
| $1.99M | 0.04% |
15,095
+1,501
| +11% | +$198K |
|
306
Healthpeak Properties
DOC
$12.7B
| $1.97M | 0.03% |
97,383
-2,368
| -2% | -$47.9K |
|
307
Sony
SONY
$175B
| $1.96M | 0.03% |
77,033
+1,845
| +2% | +$46.8K |
|
308
Ambev
ABEV
$36B
| $1.95M | 0.03% |
836,536
+55,764
| +7% | +$130K |
|
309
Smith & Nephew
SNN
$16.3B
| $1.95M | 0.03% |
68,704
-953
| -1% | -$27K |
|
310
United Parcel Service
UPS
$72B
| $1.95M | 0.03% |
17,682
-509
| -3% | -$56K |
|
311
Gaming and Leisure Properties
GLPI
$13.6B
| $1.91M | 0.03% |
37,612
-646
| -2% | -$32.9K |
|
312
STMicroelectronics
STM
$23.9B
| $1.91M | 0.03% |
86,914
+32,240
| +59% | +$708K |
|
313
Citizens Financial Group
CFG
$22.4B
| $1.9M | 0.03% |
46,390
-1,154
| -2% | -$47.3K |
|
|
ORAN
314
DELISTED
Orange
ORAN
| $1.86M | 0.03% |
144,190
-479
| -0.3% | -$6.19K |
|
315
Chevron
CVX
$316B
| $1.84M | 0.03% |
10,991
+526
| +5% | +$88K |
|
316
Martin Marietta Materials
MLM
$37.2B
| $1.84M | 0.03% |
3,847
+120
| +3% | +$57.4K |
|
317
First Bancorp
FBNC
$2.28B
| $1.83M | 0.03% |
45,676
+2,962
| +7% | +$119K |
|
318
Knight Transportation
KNX
$6.77B
| $1.83M | 0.03% |
42,153
+11,991
| +40% | +$521K |
|
319
Globant
GLOB
$2.51B
| $1.83M | 0.03% |
15,525
+5,655
| +57% | +$666K |
|
|
KUB
320
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.81M | 0.03% |
29,366
+609
| +2% | +$37.5K |
|
321
Marvell Technology
MRVL
$57.8B
| $1.77M | 0.03% |
28,775
+1,024
| +4% | +$63.1K |
|
322
Brookfield
BN
$102B
| $1.77M | 0.03% |
33,786
-1,251
| -4% | -$65.6K |
|
323
Cable One
CABO
$975M
| $1.74M | 0.03% |
6,542
-237
| -3% | -$63K |
|
324
Philips
PHG
$26.9B
| $1.72M | 0.03% |
70,732
-2,412
| -3% | -$58.8K |
|
325
Gates Industrial
GTES
$6.6B
| $1.71M | 0.03% |
92,678
+8,425
| +10% | +$155K |
|